ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 150401569.74 3.35
ASML ASML HOLDING NV Information Technology Equity 140745982.2 3.14
NESN NESTLE SA Consumer Staples Equity 101673291.01 2.27
MC LVMH Consumer Discretionary Equity 89131956.44 1.99
SHEL SHELL PLC Energy Equity 77400107.16 1.72
AZN ASTRAZENECA PLC Health Care Equity 75824455.47 1.69
SAP SAP Information Technology Equity 73883280.2 1.65
NOVN NOVARTIS AG Health Care Equity 70594145.99 1.57
ROG ROCHE HOLDING PAR AG Health Care Equity 63249391.87 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 53738427.84 1.2
TTE TOTALENERGIES Energy Equity 53401125.58 1.19
SIE SIEMENS N AG Industrials Equity 52324514.31 1.17
ULVR UNILEVER PLC Consumer Staples Equity 44833618.4 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 44117632.48 0.98
ALV ALLIANZ Financials Equity 42450669.05 0.95
OR LOREAL SA Consumer Staples Equity 40853615.78 0.91
SAN SANOFI SA Health Care Equity 40707558.68 0.91
AIR AIRBUS GROUP Industrials Equity 39504858.63 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39146720.25 0.87
BP. BP PLC Energy Equity 38179262.21 0.85
UBSG UBS GROUP AG Financials Equity 36961786.56 0.82
GSK GLAXOSMITHKLINE Health Care Equity 31650704.33 0.71
DGE DIAGEO PLC Consumer Staples Equity 29739478.42 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29167462.8 0.65
REL RELX PLC Industrials Equity 29143807.25 0.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29131404.52 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 28318318.9 0.63
SAN BANCO SANTANDER SA Financials Equity 28162590.9 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28083034.28 0.63
SAF SAFRAN SA Industrials Equity 27713333.67 0.62
IBE IBERDROLA SA Utilities Equity 27362725.78 0.61
ABBN ABB LTD Industrials Equity 26513636.88 0.59
BNP BNP PARIBAS SA Financials Equity 26269265.46 0.59
RIO RIO TINTO PLC Materials Equity 25519922.99 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24696297.75 0.55
CS AXA SA Financials Equity 24182245.11 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 24081486.25 0.54
DG VINCI SA Industrials Equity 23666912.13 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23508211.56 0.52
STLAM STELLANTIS NV Consumer Discretionary Equity 22969061.77 0.51
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22838276.64 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21885109.55 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 21829042.5 0.49
UCG UNICREDIT Financials Equity 20644587.42 0.46
GLEN GLENCORE PLC Materials Equity 20266577.47 0.45
RACE FERRARI NV Consumer Discretionary Equity 20004270.18 0.45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19693929.88 0.44
INGA ING GROEP NV Financials Equity 19583867.25 0.44
ENEL ENEL Utilities Equity 19282297.46 0.43
ISP INTESA SANPAOLO Financials Equity 19151631.64 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18887115.12 0.42
BA. BAE SYSTEMS PLC Industrials Equity 18683396.81 0.42
BAS BASF N Materials Equity 18342196.09 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18100093.01 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17762429.48 0.4
NG. NATIONAL GRID PLC Utilities Equity 17480027.61 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 16636413.02 0.37
HOLN HOLCIM LTD AG Materials Equity 16439048.26 0.37
PRX PROSUS NV Consumer Discretionary Equity 16306329.72 0.36
VOLV B VOLVO CLASS B Industrials Equity 16202734.52 0.36
SIKA SIKA AG Materials Equity 16160781.32 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16142520.84 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16121435.38 0.36
DHL DEUTSCHE POST AG Industrials Equity 15862734.39 0.35
LONN LONZA GROUP AG Health Care Equity 15739512.62 0.35
INVE B INVESTOR CLASS B Financials Equity 15693991.89 0.35
BN DANONE SA Consumer Staples Equity 14892821.33 0.33
ALC ALCON AG Health Care Equity 14848236.14 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14659972.68 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14612229.87 0.33
GIVN GIVAUDAN SA Materials Equity 14532291.72 0.32
EXPN EXPERIAN PLC Industrials Equity 14336371.47 0.32
WKL WOLTERS KLUWER NV Industrials Equity 13929303.34 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 13828915.5 0.31
SREN SWISS RE AG Financials Equity 13753076.52 0.31
ADYEN ADYEN NV Financials Equity 13344219.32 0.3
BMW BMW AG Consumer Discretionary Equity 13262824.75 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 12949963.8 0.29
NDA FI NORDEA BANK Financials Equity 12905131.77 0.29
CAP CAPGEMINI Information Technology Equity 12890293.07 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12845435.0 0.29
ENI ENI Energy Equity 12754248.25 0.28
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12569940.86 0.28
III 3I GROUP PLC Financials Equity 12507697.21 0.28
BARC BARCLAYS PLC Financials Equity 12361639.34 0.28
RI PERNOD RICARD SA Consumer Staples Equity 11884532.08 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11426383.26 0.25
AAL ANGLO AMERICAN PLC Materials Equity 11186352.95 0.25
EOAN E.ON N Utilities Equity 11159444.53 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 11082296.28 0.25
BAYN BAYER AG Health Care Equity 10960947.32 0.24
ENGI ENGIE SA Utilities Equity 10937199.11 0.24
DBK DEUTSCHE BANK AG Financials Equity 10932504.33 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 10908209.65 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 10793768.71 0.24
KER KERING SA Consumer Discretionary Equity 10711140.67 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10632274.94 0.24
ASSA B ASSA ABLOY B Industrials Equity 10587530.16 0.24
DSV DSV Industrials Equity 10528231.3 0.23
HLN HALEON PLC Consumer Staples Equity 10399895.02 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10263056.41 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 10222739.51 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 10175517.48 0.23
HEIA HEINEKEN NV Consumer Staples Equity 10025024.34 0.22
LR LEGRAND SA Industrials Equity 9902247.96 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9849397.0 0.22
EUR EUR CASH Cash and/or Derivatives Cash 9673160.25 0.22
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9626255.27 0.21
TSCO TESCO PLC Consumer Staples Equity 9550141.83 0.21
PRU PRUDENTIAL PLC Financials Equity 9519450.86 0.21
ML MICHELIN Consumer Discretionary Equity 9283724.46 0.21
G ASSICURAZIONI GENERALI Financials Equity 9062773.06 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 8941288.7 0.2
PUB PUBLICIS GROUPE SA Communication Equity 8933983.91 0.2
RHM RHEINMETALL AG Industrials Equity 8802424.38 0.2
EQNR EQUINOR Energy Equity 8677408.35 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8669691.34 0.19
ARGX ARGENX Health Care Equity 8535951.6 0.19
SAND SANDVIK Industrials Equity 8511859.09 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 8377571.15 0.19
SSE SSE PLC Utilities Equity 8158718.66 0.18
MRK MERCK Health Care Equity 8098824.18 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 8096537.56 0.18
EVO EVOLUTION Consumer Discretionary Equity 8048777.9 0.18
VNA VONOVIA SE Real Estate Equity 8028558.07 0.18
NSIS B NOVOZYMES B Materials Equity 7814437.07 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7771795.36 0.17
RWE RWE AG Utilities Equity 7750450.27 0.17
CHF CHF CASH Cash and/or Derivatives Cash 7684494.11 0.17
DSFIR DSM FIRMENICH AG Materials Equity 7645702.22 0.17
ORA ORANGE SA Communication Equity 7582578.51 0.17
FER FERROVIAL Industrials Equity 7564023.13 0.17
TEF TELEFONICA SA Communication Equity 7534401.16 0.17
REP REPSOL SA Energy Equity 7466868.78 0.17
DANSKE DANSKE BANK Financials Equity 7287496.4 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 7277849.72 0.16
VOD VODAFONE GROUP PLC Communication Equity 7212662.9 0.16
GMAB GENMAB Health Care Equity 7146706.32 0.16
CABK CAIXABANK SA Financials Equity 7139945.58 0.16
NOKIA NOKIA Information Technology Equity 7034494.62 0.16
STAN STANDARD CHARTERED PLC Financials Equity 7003858.51 0.16
SAMPO SAMPO Financials Equity 6909250.27 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6901020.63 0.15
GEBN GEBERIT AG Industrials Equity 6882600.56 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6807774.91 0.15
NWG NATWEST GROUP PLC Financials Equity 6801172.42 0.15
GLE SOCIETE GENERALE SA Financials Equity 6761156.84 0.15
DNB DNB BANK Financials Equity 6677315.65 0.15
AER AERCAP HOLDINGS NV Industrials Equity 6630475.41 0.15
KBC KBC GROEP Financials Equity 6609898.93 0.15
UPM UPM-KYMMENE Materials Equity 6533719.01 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 6477888.81 0.14
GBP GBP CASH Cash and/or Derivatives Cash 6412138.94 0.14
COLO B COLOPLAST B Health Care Equity 6337647.19 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6271420.21 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6089677.83 0.14
SWED A SWEDBANK Financials Equity 5992415.84 0.13
HO THALES SA Industrials Equity 5922540.73 0.13
CLNX CELLNEX TELECOM SA Communication Equity 5897274.08 0.13
SGE SAGE GROUP PLC Information Technology Equity 5852111.32 0.13
AV. AVIVA PLC Financials Equity 5763292.84 0.13
ERIC B ERICSSON B Information Technology Equity 5761589.26 0.13
HNR1 HANNOVER RUECK Financials Equity 5760762.78 0.13
SCMN SWISSCOM AG Communication Equity 5739896.87 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5697567.69 0.13
EBS ERSTE GROUP BANK AG Financials Equity 5687285.27 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5661788.55 0.13
MONC MONCLER Consumer Discretionary Equity 5609514.57 0.13
UCB UCB SA Health Care Equity 5581207.14 0.12
SY1 SYMRISE AG Materials Equity 5573551.25 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 5545036.21 0.12
ACA CREDIT AGRICOLE SA Financials Equity 5540051.38 0.12
BEI BEIERSDORF AG Consumer Staples Equity 5522307.04 0.12
INF INFORMA PLC Communication Equity 5513429.61 0.12
KNEBV KONE Industrials Equity 5497319.75 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 5482214.37 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5481404.5 0.12
CBK COMMERZBANK AG Financials Equity 5367328.8 0.12
SOON SONOVA HOLDING AG Health Care Equity 5363962.9 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5275263.47 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 5244557.39 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 5223746.26 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5194923.78 0.12
MT ARCELORMITTAL SA Materials Equity 5159654.07 0.11
SGRO SEGRO REIT PLC Real Estate Equity 5154288.09 0.11
KYGA KERRY GROUP PLC Consumer Staples Equity 5136432.92 0.11
SGSN SGS SA Industrials Equity 5127775.9 0.11
AENA AENA SME SA Industrials Equity 5119472.87 0.11
PRY PRYSMIAN Industrials Equity 5099862.79 0.11
VACN VAT GROUP AG Industrials Equity 5065193.51 0.11
NXT NEXT PLC Consumer Discretionary Equity 5020231.86 0.11
PNDORA PANDORA Consumer Discretionary Equity 4997885.45 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4968849.34 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4926752.1 0.11
USD USD CASH Cash and/or Derivatives Cash 4907018.86 0.11
EDEN EDENRED Financials Equity 4848121.35 0.11
AKZA AKZO NOBEL NV Materials Equity 4721161.82 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4717054.05 0.11
EPI A EPIROC CLASS A Industrials Equity 4709676.98 0.1
BNZL BUNZL Industrials Equity 4670008.8 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 4650103.29 0.1
KPN KONINKLIJKE KPN NV Communication Equity 4521907.12 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4516043.19 0.1
NESTE NESTE Energy Equity 4457213.35 0.1
EQT EQT Financials Equity 4442021.97 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4435955.95 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4428113.34 0.1
SDZ SANDOZ GROUP AG Health Care Equity 4405969.19 0.1
NN NN GROUP NV Financials Equity 4369373.86 0.1
BNR BRENNTAG Industrials Equity 4339537.33 0.1
ALFA ALFA LAVAL Industrials Equity 4269691.57 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 4252510.09 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4223379.76 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4171231.9 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 4146115.9 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4123029.04 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 4118664.59 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4107921.73 0.09
HLMA HALMA PLC Information Technology Equity 4070107.55 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4002793.48 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 3961810.42 0.09
ORSTED OERSTED Utilities Equity 3886660.3 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3865245.96 0.09
1COV COVESTRO AG Materials Equity 3804755.46 0.08
CA CARREFOUR SA Consumer Staples Equity 3752295.19 0.08
AGN AEGON LTD Financials Equity 3749353.69 0.08
IMCD IMCD NV Industrials Equity 3741074.48 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 3715339.86 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3711394.58 0.08
EXO EXOR NV Financials Equity 3699855.78 0.08
ANTO ANTOFAGASTA PLC Materials Equity 3667826.68 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3636232.76 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3616074.68 0.08
WPP WPP PLC Communication Equity 3597097.33 0.08
AKRBP AKER BP Energy Equity 3573310.55 0.08
TEN TENARIS SA Energy Equity 3569374.78 0.08
SRG SNAM Utilities Equity 3560228.2 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3517788.39 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3486659.8 0.08
RNO RENAULT SA Consumer Discretionary Equity 3415690.08 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3382664.72 0.08
QIA QIAGEN NV Health Care Equity 3380312.73 0.08
ADM ADMIRAL GROUP PLC Financials Equity 3368052.02 0.08
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3362555.12 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 3350495.39 0.07
BVI BUREAU VERITAS SA Industrials Equity 3347487.01 0.07
AC ACCOR SA Consumer Discretionary Equity 3346696.55 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 3333400.48 0.07
CNA CENTRICA PLC Utilities Equity 3321985.86 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 3314127.63 0.07
BT/A BT GROUP PLC Communication Equity 3186795.18 0.07
RO ROCHE HOLDING AG Health Care Equity 3158836.19 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3130279.59 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 3123588.62 0.07
PSON PEARSON PLC Consumer Discretionary Equity 3107743.78 0.07
SAB BANCO DE SABADELL SA Financials Equity 3102349.19 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 3066739.38 0.07
MOWI MOWI Consumer Staples Equity 3061129.51 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3040105.04 0.07
TREL B TRELLEBORG B Industrials Equity 3029484.73 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 3024047.03 0.07
FGR EIFFAGE SA Industrials Equity 3018458.87 0.07
ASRNL ASR NEDERLAND NV Financials Equity 3013985.35 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 3009876.64 0.07
METSO METSO CORPORATION Industrials Equity 2975614.46 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2963666.35 0.07
SVT SEVERN TRENT PLC Utilities Equity 2947893.27 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2946469.85 0.07
A5G AIB GROUP PLC Financials Equity 2927250.52 0.07
ENX EURONEXT NV Financials Equity 2923706.67 0.07
BAMI BANCO BPM Financials Equity 2922367.77 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 2900598.05 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2899320.08 0.06
STERV STORA ENSO CLASS R Materials Equity 2880974.31 0.06
MNDI MONDI PLC Materials Equity 2873135.41 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2845044.39 0.06
EN BOUYGUES SA Industrials Equity 2826554.91 0.06
SW SODEXO SA Consumer Discretionary Equity 2766463.3 0.06
INDT INDUTRADE Industrials Equity 2765608.65 0.06
BOL BOLIDEN Materials Equity 2755181.84 0.06
NHY NORSK HYDRO Materials Equity 2743474.27 0.06
DKK DKK CASH Cash and/or Derivatives Cash 2718869.44 0.06
HEN HENKEL AG Consumer Staples Equity 2716213.72 0.06
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2714355.63 0.06
BALN BALOISE HOLDING AG Financials Equity 2709730.03 0.06
WISE WISE PLC CLASS A Financials Equity 2695622.53 0.06
VIV VIVENDI Communication Equity 2691795.31 0.06
DCC DCC PLC Industrials Equity 2679748.12 0.06
ABN ABN AMRO BANK NV Financials Equity 2669211.1 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2658341.27 0.06
WRT1V WARTSILA Industrials Equity 2645533.56 0.06
SMIN SMITHS GROUP PLC Industrials Equity 2638614.32 0.06
SAAB B SAAB B Industrials Equity 2625484.56 0.06
AKE ARKEMA SA Materials Equity 2621454.66 0.06
AGS AGEAS SA Financials Equity 2591996.24 0.06
SMDS SMITH (DS) PLC Materials Equity 2581831.76 0.06
TEL TELENOR Communication Equity 2569937.83 0.06
SKF B SKF B Industrials Equity 2548377.84 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2541030.41 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2534832.37 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2516618.87 0.06
SYENS SYENSQO SA Materials Equity 2513306.58 0.06
TRYG TRYG Financials Equity 2492460.77 0.06
G1A GEA GROUP AG Industrials Equity 2486136.09 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 2483824.88 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2463633.08 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2461825.21 0.05
OMV OMV AG Energy Equity 2454980.3 0.05
MNG M&G PLC Financials Equity 2432475.59 0.05
LIFCO B LIFCO CLASS B Industrials Equity 2400958.09 0.05
SIGN SIG GROUP N AG Materials Equity 2395085.52 0.05
WEIR WEIR GROUP PLC Industrials Equity 2375207.29 0.05
DPLM DIPLOMA PLC Industrials Equity 2341935.55 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2339872.16 0.05
ELISA ELISA Communication Equity 2328754.77 0.05
GET GETLINK Industrials Equity 2310454.05 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 2306251.15 0.05
ZAL ZALANDO Consumer Discretionary Equity 2305257.06 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2302749.02 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2299684.67 0.05
GF GEORG FISCHER AG Industrials Equity 2289912.99 0.05
SKA B SKANSKA B Industrials Equity 2286277.42 0.05
EPI B EPIROC CLASS B Industrials Equity 2282371.78 0.05
RED REDEIA CORPORACION SA Utilities Equity 2264069.78 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 2260284.51 0.05
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2259907.58 0.05
ADEN ADECCO GROUP AG Industrials Equity 2259215.59 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2247060.48 0.05
ADDT B ADDTECH CLASS B Industrials Equity 2238773.29 0.05
CTEC CONVATEC GROUP PLC Health Care Equity 2235110.33 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2220757.7 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 2218854.83 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2212569.74 0.05
NEM NEMETSCHEK Information Technology Equity 2207836.46 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2201015.51 0.05
RXL REXEL SA Industrials Equity 2194317.72 0.05
RAND RANDSTAD HOLDING Industrials Equity 2186436.54 0.05
TELIA TELIA COMPANY Communication Equity 2171426.01 0.05
IMI IMI PLC Industrials Equity 2158113.8 0.05
EVD CTS EVENTIM AG Communication Equity 2155817.56 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2146643.09 0.05
YAR YARA INTERNATIONAL Materials Equity 2141605.44 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2125131.03 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2124680.08 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2109088.63 0.05
BEZ BEAZLEY PLC Financials Equity 2105047.73 0.05
GALE GALENICA AG Health Care Equity 2078112.74 0.05
PST POSTE ITALIANE Financials Equity 2059126.06 0.05
CAST CASTELLUM Real Estate Equity 2057984.22 0.05
TEP TELEPERFORMANCE Industrials Equity 2058073.17 0.05
VOLV A VOLVO CLASS A Industrials Equity 2051664.0 0.05
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FIE FIELMANN GROUP AG Consumer Discretionary Equity 532800.51 0.01
PROX PROXIMUS NV Communication Equity 532676.33 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 532289.48 0.01
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NCC B NCC B Industrials Equity 515487.52 0.01
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TEP TELECOM PLUS PLC Utilities Equity 515086.2 0.01
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BONEX BONESUPPORT HOLDING Health Care Equity 501121.78 0.01
CARM CARMILA SA Real Estate Equity 497482.01 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 494677.96 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 489882.78 0.01
ALLEI ALLEIMA Materials Equity 487661.73 0.01
AMS AMS-OSRAM AG Information Technology Equity 487449.24 0.01
BAR BARCO NV Information Technology Equity 485013.46 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 484096.41 0.01
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PEAB B PEAB CLASS B Industrials Equity 480275.72 0.01
VCT VICAT SA Materials Equity 478377.01 0.01
RAT RATHBONES GROUP PLC Financials Equity 477295.98 0.01
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 474158.64 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 473071.71 0.01
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BETCO BETTER COLLECTIVE Communication Equity 469529.96 0.01
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CHEMM CHEMOMETEC Health Care Equity 460368.83 0.01
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DOCM DOCMORRIS AG Consumer Staples Equity 448004.64 0.01
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ARJO B ARJO CLASS B Health Care Equity 443804.6 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 443966.6 0.01
MAIRE MAIRE TECNIMONT Industrials Equity 441395.12 0.01
ENTRA ENTRA Real Estate Equity 439440.68 0.01
ELM ELEMENTIS PLC Materials Equity 436826.12 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 436590.28 0.01
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N91 NINETY ONE PLC Financials Equity 423958.11 0.01
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BUFAB BUFAB AB Industrials Equity 414579.72 0.01
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B4B METRO AG Consumer Staples Equity 408897.88 0.01
INSTAL INSTALCO Industrials Equity 408441.84 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 408211.53 0.01
SIX3 SIXT PREF Industrials Equity 408322.17 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 406713.11 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 404694.07 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 402582.33 0.01
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ASHM ASHMORE GROUP PLC Financials Equity 401179.92 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 400231.85 0.01
ICAD ICADE REIT SA Real Estate Equity 400265.88 0.01
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CADLR CADELER Industrials Equity 396560.06 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 396345.73 0.01
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PHARM PHARMING GROUP NV Health Care Equity 392940.12 0.01
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ACE ACEA Utilities Equity 387448.13 0.01
CCR C C GROUP PLC Consumer Staples Equity 384898.53 0.01
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NAS NORWEGIAN AIR SHUTTLE Industrials Equity 384447.12 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 384015.21 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 382278.96 0.01
MERY MERCIALYS REIT SA Real Estate Equity 381739.06 0.01
ARBN ARBONIA AG Industrials Equity 380636.05 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 377696.12 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 373978.04 0.01
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 373420.23 0.01
VOS VOSSLOH AG Industrials Equity 371922.55 0.01
WIN WINCANTON PLC Industrials Equity 371966.56 0.01
ORP ORPEA SA Health Care Equity 371587.35 0.01
BWLPG BW LPG LTD Energy Equity 371313.02 0.01
NA9 NAGARRO N Information Technology Equity 370713.85 0.01
GBG GB GROUP PLC Information Technology Equity 369975.44 0.01
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SFQ SAF-HOLLAND Consumer Discretionary Equity 367358.4 0.01
QDT QUADIENT SA Information Technology Equity 364691.21 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 359248.27 0.01
IPO IP GROUP PLC Financials Equity 359211.74 0.01
CURY CURRYS PLC Consumer Discretionary Equity 357504.66 0.01
DMP DERMAPHARM HOLDING Health Care Equity 352107.9 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 351456.98 0.01
ELK ELKEM Materials Equity 350439.01 0.01
SDIP B SDIPTECH Industrials Equity 348813.15 0.01
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WIX WICKES GROUP PLC Consumer Discretionary Equity 337891.7 0.01
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NP3 NP3 FASTIGHETER Real Estate Equity 329976.52 0.01
CVSG CVS GROUP PLC Health Care Equity 329200.8 0.01
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OX2 OX2 Industrials Equity 323117.58 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 322129.27 0.01
ESNT ESSENTRA PLC Materials Equity 322057.11 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.01
SCATC SCATEC SOLAR Utilities Equity 320043.27 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 318688.07 0.01
BOOZT BOOZT Consumer Discretionary Equity 314313.23 0.01
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LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 306588.92 0.01
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 302531.31 0.01
GLJ GRENKE N AG Financials Equity 296981.17 0.01
PDX PARADOX INTERACTIVE Communication Equity 296401.7 0.01
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BPT BRIDGEPOINT GROUP PLC Financials Equity 292432.0 0.01
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 285177.08 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 285455.26 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 283909.28 0.01
NEL NEL Industrials Equity 282646.47 0.01
FLOW FLOW TRADERS LTD Financials Equity 281750.22 0.01
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VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 280460.11 0.01
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RWS RWS HOLDINGS PLC Industrials Equity 279206.67 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 278372.44 0.01
NSI NSI NV Real Estate Equity 277710.3 0.01
SRS SARAS Energy Equity 276502.84 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 270774.68 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 270215.88 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 269352.14 0.01
MSLH MARSHALLS PLC Materials Equity 266589.36 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 265350.09 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 256392.75 0.01
TOD TODS Consumer Discretionary Equity 248251.75 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 246861.92 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 244764.66 0.01
REG1V REVENIO GROUP Health Care Equity 244616.75 0.01
AERO MONTANA N AG Industrials Equity 242507.7 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 241956.51 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 241756.7 0.01
MEDX MEDMIX N AG Health Care Equity 240540.69 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 236065.61 0.01
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 235562.02 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 233870.64 0.01
RATO B RATOS B Financials Equity 231530.93 0.01
MRL MARLOWE PLC Industrials Equity 221311.65 0.0
THG THG PLC Consumer Discretionary Equity 219568.5 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 212903.81 0.0
NXI NEXITY SA Real Estate Equity 210925.82 0.0
ASC ASCOPIAVE Utilities Equity 208824.21 0.0
RWI RENEWI PLC Industrials Equity 208633.78 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 206584.77 0.0
HTRO HEXATRONIC GROUP Industrials Equity 205870.53 0.0
VLA VALNEVA Health Care Equity 204509.09 0.0
NCC NCC GROUP PLC Information Technology Equity 204102.77 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 200511.84 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 196256.22 0.0
BWO BW OFFSHORE LTD Energy Equity 192102.32 0.0
MCG MOBICO GROUP PLC Industrials Equity 189258.67 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 189117.31 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 181634.84 0.0
GVS GVS Industrials Equity 180631.3 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 166285.28 0.0
VLTSA VOLTALIA SA Utilities Equity 146241.96 0.0
FIA1S FINNAIR Industrials Equity 145152.07 0.0
BPOST BPOST SA Industrials Equity 144498.09 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 133393.18 0.0
VAR1 VARTA AG Industrials Equity 126976.8 0.0
ASC ASOS PLC Consumer Discretionary Equity 115969.73 0.0
ACC AKER CARBON CAPTURE Industrials Equity 93686.99 0.0
ATO ATOS Information Technology Equity 90883.2 0.0
EAPI EUROAPI SA Health Care Equity 75682.69 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX 46.21 0.0
NMC NMC HEALTH PLC Health Care Equity 0.53 0.0
EUR EUR/USD Cash and/or Derivatives FX -394.33 0.0
SEK SEK/USD Cash and/or Derivatives FX -680.53 0.0
CHF CHF/USD Cash and/or Derivatives FX -1484.71 0.0
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